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Campaign Disclosu re Statement Tv~,or print in ink. SUMMARY PAGE <br /> Amounts may be rounded Statement covers period <br />S u m m a ry Pa g · to whole dollars. <br /> from ~ <br /> <br />SEE INSTRUCTIONS ON REVERSE through <br />NAME OF OFFICEHOLDER OR CANDIDATE AND CONTROLLED COMMITTEE I.D. NUMBER <br /> <br />Contribtitions Received Column A Column B* Column C <br /> TOIAL THIS PERIOD T~I'AL PREVIOUS I~RIOO TOTAL TO DATE <br /> ~FROM ATIACHED ~:HEDULE$) (SEE MOTE IELOW) (ADD COLUMI~ A <br />1. MonetaryContributions ............................... Schedule A, Une J S ~ $ /"~ ~::~';~'~ S ~"~ <br />2. Loans Re<eived ......................................... Schedu/e a, L/ne 7 --- "-- '" <br />3. SUBTOTALCASHCONTRIBUTIONS ...................... AddLines; ,2 S --" S '~:~ ~---~ $ <br /> <br />4. Non-monetary Contributions ......................... Schedule C, Une.~ " <br />5. SUeTOTALCONTRIaUTIONSi(~xdudeEnforceaa/e~rom/ses) Ad~Uoa~3 +4 S '-- S ~'(~)"/~"'~ $ <br /> <br />6. Enforceable Promises -- <br /> (Exclude Loan Guarentee~, Line I~ below) ................... Schedule D, Lin~ 7 <br />7. TOTAL CONTRIBUTIONS RECEIVED ..................... AddLinesS · 6 s -. s <br /> <br />Expenditures Made <br />8. Cash Payments (Other than Loans Made) ............ Schedu/e E, L/ne S S "~ S ,d~,~ <br />9. Loans Made ............................................. Schedule H, L/ne 7 " <br />10. SUBTOTAL CASH PAYMENTS ............................ AddUnesa + 9 S -' $ ,df.~> $ <br /> <br /> 11. Accrued Expenses (Unpaid Bills) ........................ ~dm~e F, Uno S " <br /> 12. TOTAL EXPENDITURES MADE ......................... AddUnes ~0 + ;f $ --- S 4Z.~ $ '4~..~.~ <br /> i <br /> Current Cash Statement <br /> ~. 3. Beginning Cash Balance .................. ~evious Summery Page, ~dne 17 $ ~"/(:~)C~ * From previous Statement Summary Page, Column C. However, if <br /> this is the first report filed for the calendar year, Column B should be <br /> 14. Cash Receipts ............................... : ...... ColumnA, IJneSabove '" blank except for Loans Received (Line 2), Enforceable Promises (Line <br /> i-5. Miscellaneous Increases to Cash ........................ ScheduleI, Une4 -' 6), Loans Mede (Line g), end Accrued Expenses (Line 11). <br /> <br /> 16. Cash Payments .................................... Column A, Line I0 abo~e <br /> 17. ENDING CASH BALANCE ..... AddLine$13,14~IS, thensubtrectUnel6 s ~']OO Summary for Candidates in Both June and <br /> If this is e termlnatton statement Une 17 must be zen). ENDIN~CASH~N(~ SHOULD November Elections <br /> NOT BE A NEGATIVE AMOUI~ <br /> 1/1 through 6/30 7/1 to Date <br /> 18. LOAN GUARANTEES RECEIVED Schedule B, Patti, Column (b) S ~ 21. ~ontribqtions <br /> .............. , Kece,vea .... s <br />Cash Equivalents and Outstanding Debts ~3c~ ....... s <br />19. Cash Equivalents ................................ See instmctions on reverse S ~ 22. x nditures <br /> <br /> 20. Outstanding Debts ................. AddLine2 + Line llinColumnCabove $ <br /> <br /> <br />